CK Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40280952
Borgergade 9, Biersted 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -11.00 | -12.16 | -8.72 | -11.59 |
| EBIT | -0.01 | -11.00 | -12.16 | -8.72 | -11.59 |
| Other financial income | 0.90 | 2.85 | 2.86 | ||
| Other financial expenses | -2.80 | -0.55 | -7.15 | -6.86 | |
| Net income from associates (fin.) | -10.06 | -8.98 | -23.23 | 46.56 | 82.59 |
| Pre-tax profit | -10.07 | -21.88 | -35.94 | 33.54 | 67.00 |
| Income taxes | 0.00 | 2.84 | 4.53 | 3.47 | |
| Net earnings | -10.07 | -19.04 | -35.94 | 38.06 | 70.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.94 | 30.96 | 7.73 | 201.98 | 284.56 |
| Investments total | 39.94 | 30.96 | 7.73 | 201.98 | 284.56 |
| Non-curr. owed by group member comp. | 40.90 | 40.90 | |||
| Long term receivables total | 40.90 | 40.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.74 | 87.89 | |||
| Current owed by particip. interest comp. | 12.15 | ||||
| Current deferred tax assets | 0.00 | 2.84 | 2.84 | 15.12 | 28.42 |
| Short term receivables total | 0.00 | 2.84 | 2.84 | 58.86 | 128.47 |
| Cash and bank deposits | 0.57 | 4.57 | 7.01 | 4.01 | 25.15 |
| Cash and cash equivalents | 0.57 | 4.57 | 7.01 | 4.01 | 25.15 |
| Balance sheet total (assets) | 40.51 | 79.27 | 58.48 | 264.85 | 438.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.42 | -39.49 | -58.53 | -94.47 | -56.41 |
| Profit of the financial year | -10.07 | -19.04 | -35.94 | 38.06 | 70.47 |
| Shareholders equity total | 10.51 | -8.53 | -44.47 | -6.41 | 64.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | ||||
| Current owed to participating | 30.00 | 87.80 | 102.93 | 110.08 | 201.48 |
| Short-term deferred tax liabilities | 7.75 | 24.96 | |||
| Other non-interest bearing current liabilities | 0.02 | 147.71 | 147.68 | ||
| Current liabilities total | 30.00 | 87.80 | 102.95 | 271.26 | 374.13 |
| Balance sheet total (liabilities) | 40.51 | 79.27 | 58.48 | 264.85 | 438.18 |
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